Titelia

Holdings of South Dakota Investment Council

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
585 in 4 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard International Equity Index Funds 10,642,001575.2K $
2iShares Core U.S. Aggregate Bond ETF 3,272,335324.8K $
3NVIDIA Corp 1,233,387215.1K $
4Apple Inc 749,700190.3K $
5Microsoft Corp 461,233170.7K $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,785,348141.5K $
7Amazon.com Inc 579,068120.6K $
8Alphabet Inc 324,33693.3K $
9Bristow Group Inc 1,965,84592.2K $
10Alphabet Inc 268,80177.1K $
11iShares Broad USD High Yield Corporate Bond ETF 1,963,00072.3K $
12Meta Platforms Inc 116,58366.7K $
13Berkshire Hathaway Inc 110,35652.9K $
14UnitedHealth Group Inc 173,48546.9K $
15Eli Lilly & Co 45,20041.6K $
16Broadcom Inc 132,02640.9K $
17ConocoPhillips 303,80340.1K $
18Humana Inc 229,09039.7K $
19US Bancorp 724,39937.7K $
20Elevance Health Inc 121,18135.5K $
21Pfizer Inc 1,202,85433.8K $
22Bath & Body Works Inc 1,756,04832.8K $
23Visa Inc 97,35729.4K $
24EOG Resources Inc 194,64428.1K $
25Comcast Corp 969,71727.8K $
26Applied Materials Inc 81,03327.7K $
27Target Corp 220,92426.8K $
28United Parcel Service Inc 271,22126.7K $
29Zoetis Inc 220,81926.1K $
30Texas Instruments Inc 134,13226K $
31Exxon Mobil Corp 152,51025.9K $
32Occidental Petroleum Corp 393,06425.5K $
33APA Corp 597,03525.3K $
34Mastercard Inc 50,52425.2K $
35Reinsurance Group of America Inc 118,43024.2K $
36Molina Healthcare Inc 168,30722.4K $
37Constellation Brands Inc 147,53822.1K $
38Merck & Co Inc 179,96621.6K $
39Liberty Energy Inc 747,19421.5K $
40Halliburton Co 548,90921.4K $
41IQVIA Holdings Inc 122,15220.8K $
42Wells Fargo & Co 255,99120.4K $
43Advanced Micro Devices Inc 99,53420.2K $
44Diamondback Energy Inc 102,12720.2K $
45Chord Energy Corp 132,89018.9K $
46Thermo Fisher Scientific Inc 37,90818.6K $
47Matador Resources Co 294,26718.6K $
48Johnson & Johnson 75,64218.5K $
49Centene Corp 564,61818.5K $
50PVH Corp 258,55818K $
51Citigroup Inc 153,24517.4K $
52LKQ Corp 584,05717.2K $
53Charter Communications, Inc. 79,42817.1K $
54Tesla Inc 46,03317.1K $
55Zimmer Biomet Holdings Inc 187,50417K $
56Alaska Air Group Inc 448,27116.5K $
57Chevron Corp 79,12616.4K $
58JPMorgan Chase & Co 55,36816.3K $
59Duke Energy Corp 124,20716.3K $
60Walt Disney Co/The 168,42416.2K $
61Danaher Corp 85,46616.2K $
62Lam Research Corp 74,98516K $
63Viasat Inc 336,05615.4K $
64Verizon Communications Inc 305,17215.3K $
65CSX Corp 366,37715K $
66PayPal Holdings Inc 326,54914.8K $
67Deere & Co 26,10114.7K $
68Honeywell International Inc 63,14214.3K $
69Equitable Holdings Inc 377,66214K $
70Lockheed Martin Corp 22,82913.8K $
71HP Inc 715,29413.7K $
72CVS Health Corp 188,95113.6K $
73Procter & Gamble Co/The 93,58913.5K $
74RTX Corp 70,06813.5K $
75Generac Holdings Inc 69,13913.5K $
76Solventum Corp 203,61013.3K $
77Lowe's Cos Inc 56,20613.3K $
78Arrow Electronics Inc 91,24513.1K $
79Truist Financial Corp 280,08212.9K $
80Micron Technology Inc 37,99812.8K $
81Eastman Chemical Co 167,71012.8K $
82Unum Group 169,40512.4K $
83Adobe Inc 49,92712.1K $
84NextEra Energy Inc 130,00312.1K $
85Fiserv Inc 214,57812K $
86Global Payments Inc 177,16911.9K $
87WESCO International Inc 42,80311.7K $
88Union Pacific Corp 47,85911.6K $
89PepsiCo Inc 73,88111.5K $
90Intel Corp 259,16711.4K $
91Microchip Technology Inc 176,85911.4K $
92Mondelez International Inc 196,92711.4K $
93Devon Energy Corp 222,60311.2K $
94FedEx Corp 31,04811.1K $
95NIKE Inc 208,47711K $
96Oracle Corp 73,86910.9K $
97Bristol-Myers Squibb Co 176,86710.7K $
98Curtiss-Wright Corp 15,73810.7K $
99Fidelity National Information Services Inc 228,02110.7K $
100GE HealthCare Technologies Inc 144,23210.3K $

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Sector breakdown

  • Technology 17.3 %
  • Health care 8.8 %
  • Communication 6.7 %
  • Financials 6.5 %
  • Industrials 5.0 %
  • Consumer discretionary 4.4 %
  • Energy 4.2 %
  • Consumer staples 2.4 %
  • Funds 1.4 %
  • Utilities 1.4 %
  • Materials 0.8 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5815M $99.80 %
2United Kingdom25.8K $0.12 %
3Taiwan14K $0.08 %
4Mexico165 $0.00 %
Cite this page

Titelia. "Holdings of South Dakota Investment Council". https://titelia.com/en/funds/US13F1538846